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 |
Unaudited Financial Results
for the Quarter/Nine months ended 31st December 2006 |
(Rs. Lacs.)
| Sl. No. |
Particulars |
3 months ended 31.12.06 |
3 months ended 31.12.05 |
9 months ended 31.12.06 |
9 months ended 31.12.05 |
Audited
12 months ended 31.3.2006 |
1 |
Net Sales/ Income from operation |
11,257 |
8,316 |
33,263 |
19,593 |
33,119 |
| |
Adjustment for
increase/(decrease) in CIP |
261 |
(51) |
446 |
234 |
197 |
| |
Sale of Scrap |
15 |
5 |
41 |
23 |
155 |
| |
Net Activity |
11,533 |
8,270 |
33,750 |
19,850 |
33,471 |
2 |
Other Income |
17 |
32 |
39 |
61 |
50 |
| |
Total Income |
11,550 |
8,302 |
33,789 |
19,911 |
33,521 |
3 |
Total Expenditure |
|
|
|
|
|
| |
Consumption of Raw Materials |
6,928 |
4,905 |
22,641 |
11,184 |
19,737 |
| |
Outsourcing expenses for Job
work |
1,909 |
1,789 |
4,200 |
4,046 |
6,315 |
| |
Staff Cost |
617 |
399 |
1,675 |
1,194 |
1,690 |
| |
Other Expenditure |
1,225 |
801 |
2,992 |
2,384 |
4,031 |
4 |
Operating EBIDTA
(1+2-3) |
871 |
408 |
2,281 |
1,103 |
1,748 |
5 |
Interest (Net) |
231 |
169 |
603 |
542 |
805 |
6 |
Depreciation |
35 |
68 |
144 |
189 |
273 |
7 |
Operating Profit/(Loss) before
Tax
(4-5-6) |
605 |
171 |
1,534 |
372 |
670 |
8 |
Loss on Sale of Fixed
Assets(Net) |
161 |
|
262 |
|
10 |
9 |
Profit/(Loss) before Tax
(7-8) |
444 |
171 |
1,272 |
372 |
660 |
10 |
Provision for Taxation |
|
- |
|
- |
|
| |
Current Tax |
50 |
14 |
143 |
31 |
105* |
| |
Fringe Benefit Tax |
11 |
7 |
27 |
20 |
30 |
11 |
Net Profit/(Loss)
(9-10) |
383 |
150 |
1,102 |
321 |
525 |
12 |
Profit available for
appropriation |
|
|
|
|
525 |
13 |
Paid up Equity share Capital
( Face value of the share Rs. 10) |
2,646 |
2,646 |
2,646 |
2,646 |
2,646 |
14 |
Reserves excluding Revaluation
Reserve |
|
|
|
|
4,234 |
15 |
Earning per Share (Rs.) |
1.45 |
0.57 |
4.17 |
1.21 |
2.26 |
16 |
Basic and diluted EPS |
1.45 |
0.57 |
4.17 |
1.21 |
2.26 |
17 |
Aggregate of non-promoter
shareholding |
17415696 |
17435496 |
17415696 |
17435496 |
17435496 |
| |
No. of Shares |
|
|
|
|
|
| |
Percentage of Shareholding |
65.81 |
65.89 |
65.81 |
65.89 |
65.89 |
* including Deferred Tax |
Notes:
- The above unaudited results were taken on record by the Board of Directors of the
Company at its meeting held on 29th January, 2007.
- The quarterly results for the quarter ended 31st December, 2006 are subject to limited
review by the Statutory Auditors of the Company.
- The Company has orders in hand exceeding Rs. 725 Crores as on 31st December, 2006 which
it plans to execute in the next 18 months time (approx.).
- Previous year's figures have been regrouped / rearranged wherever necessary.
- Adjustments for Deferred Tax, if any, shall be made at the year end.
- As regards investments in Jayamkondam Lignite Corporation (JLPC), JLPC has converted a
part of the loan into its share capital. As per the latest information, Neyveli lignite
Corporation has stepped into the projects as new partner. The Company is reasonably
confident of recovering value of its advances and investment in JLPC.
- The ACCOUNTING STANDARD (AS) - 15 (Revised) on 'Employee Benefits' issued by the
institute of Chartered Accountants India has become applicable during the current
financial year and the company is in the process of ascertaining impact, if any, on
certain accrued employee costs upto period ended 31st December, 2006 in terms of the said
AS. This will be accounted for on completion of aforesaid process. The company during the
first nine months has provided Rs.33 lakhs towards accrued gratuity liability as assessed
by Life Insurance Corporation of India.
- The Company did not have any investor complaints pending as on 31st December, 2006.
There were seven investors' complaints received and disposed off during the quarter ended
31st December, 2006.
For McNally Bharat Engineering Co. Ltd. |
Kolkata
29th January, 2007 |
SRINIVASH SINGH
MANAGING DIRECTOR |
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